Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,686 | -89,944 | -72,097 | -44,076 | -49,205 |
| Depreciation Amortization | 13,675 | 3,935 | 2,453 | 1,117 | 2,630 |
| Accounts receivable | -2,153 | 9,191 | 13,201 | 11,213 | -12,214 |
| Accounts payable and accrued liabilities | -7,472 | -3,866 | -329 | -305 | 5,170 |
| Other Working Capital | -2,890 | 10,165 | 10,946 | 4,745 | -5,844 |
| Other Operating Activity | 52,301 | 33,769 | 12,449 | 5,599 | 53,755 |
| Operating Cash Flow | $-50,225 | $-36,750 | $-33,377 | $-21,707 | $-5,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,302 | 32,225 | 44,100 | 15,421 | 14,650 |
| PPE Investments | -3,472 | -2,041 | -1,378 | -580 | -8,217 |
| Purchase Of Investment | -7,500 | -5,500 | -5,500 | -5,500 | N/A |
| Investing Cash Flow | $32,330 | $24,684 | $37,222 | $9,341 | $6,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,150 | 11,761 | 8,255 | 1,928 | 9,496 |
| Other Financing Activity | -3,057 | -1,057 | -560 | -154 | -1,742 |
| Financing Cash Flow | $32,093 | $10,704 | $7,695 | $1,774 | $7,754 |
| Exchange Rate Effect | 259 | -216 | 6 | 30 | -258 |
| Beginning Cash Position | 51,872 | 51,872 | 51,872 | 51,872 | 43,651 |
| End Cash Position | 66,329 | 50,294 | 63,418 | 41,310 | 51,872 |
| Net Cash Flow | $14,457 | $-1,578 | $11,546 | $-10,562 | $8,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,225 | -36,750 | -33,377 | -21,707 | -5,708 |
| Capital Expenditure | -3,472 | -2,041 | -1,378 | -580 | -8,217 |
| Free Cash Flow | -53,697 | -38,791 | -34,755 | -22,287 | -13,925 |